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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 9,660 | $ 19,232
Cash and cash equivalents | 3,795 | 0
Accounts Receivable, after Allowance for Credit Loss | 67,938 | 84,544
Income taxes recoverable | 1,182 | 733
Inventories | 82,037 | 127,771
Prepaid expenses and other | 12,065 | 10,304
Total current assets | 176,677 | 242,584
Property, plant and equipment, at cost: |  |
Land and land improvements | 4,867 | 4,832
Buildings | 73,160 | 71,129
Machinery and equipment | 463,019 | 455,960
Total property, plant and equipment | 541,046 | 531,921
Less: accumulated depreciation | (357,591) | (345,510)
Net property, plant and equipment | 183,455 | 186,411
Right-of-use leased assets | 11,848 | 14,021
Identifiable intangible assets, net | 9,851 | 11,690
Goodwill | 35,717 | 70,608
Deferred income tax assets | 25,034 | 13,900
Other assets | 3,879 | 2,879
Total assets | 446,461 | 542,093
Current liabilities: |  |
Accounts payable | 95,023 | 114,938
Accrued expenses | 24,442 | 31,603
Lease liability, short-term | 2,107 | 2,035
Short-Term Debt | 126,322 | 0
Income taxes payable | 1,210 | 1,137
Total current liabilities | 249,104 | 149,713
Lease liability, long-term | 10,942 | 12,738
Long-term debt | 20,000 | 137,000
Pension and other postretirement benefit obligations, net | 6,643 | 35,046
Other non-current liabilities | 4,119 | 5,834
Total liabilities | 290,808 | 340,331
Contingencies (Note 16) |  |
Shareholders’ equity: |  |
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding— 34,408,638 shares at December 31, 2023 and 34,000,642 at December 31, 2022) | 61,606 | 58,824
Common stock held in trust for savings restoration plan (118,543 shares at December 31, 2023 and 113,316 at December 31, 2022) | (2,233) | (2,188)
Accumulated other comprehensive income (loss): |  |
Foreign currency translation adjustment | (83,037) | (86,079)
Gain (loss) on derivative financial instruments | 801 | (2,480)
Pension and other postretirement benefit adjustments | 539 | (59,036)
Retained earnings | 177,977 | 292,721
Total shareholders’ equity | 155,653 | 201,762
Total liabilities and shareholders’ equity | $ 446,461 | $ 542,093

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